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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for NFLX

Stock NameNetflix Inc
TickerNFLX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS64110L1061
LEI549300Y7VHGU0I7CE873

Show aggregate NFLX holdings

News associated with NFLX

AB InBev, Netflix Enter Global Partnership
(RTTNews) - AB InBev (BUD) and Netflix, Inc. (NFLX) announced a global partnership. AB InBev will collaborate with Netflix on co-marketing campaigns that will come to life across a variety of Netflix's most popular global and regional titles. The partnership will include consumer - 2025-09-22 08:17:30
If I Could Only Buy and Hold a Single Stock, This Would Be It
Key PointsAmazon operates like multiple companies in one, spanning e-commerce, cloud computing, advertising, AI services, and logistics. - 2025-09-21 20:19:00
Guru Fundamental Report for NFLX
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-21 10:10:47
2 Stocks That Are Crushing the Market This Year But Have More Room to Run
Key PointsMercadoLibre and Netflix have significantly beaten the market so far this year. - 2025-09-19 18:03:00
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio
Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Price Hikes Lift Netflix in UCAN: Growth Opportunity or Pitfall?
NFLX's UCAN price hikes fuel double-digit revenue growth and higher margins, but churn risks and rival pressure loom. - 2025-09-19 12:15:00
Investors Heavily Search Netflix, Inc. (NFLX): Here is What You Need to Know
Netflix (NFLX) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-09-19 10:00:03
The Zacks Analyst Blog Highlights Netflix, Amazon, Disney and Apple
Netflix shares surged 28% in 6 months, but rising costs, tougher competition from Amazon, Disney and Apple, and valuation risks cloud the outlook. - 2025-09-19 09:54:00
Validea Detailed Fundamental Analysis - NFLX
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-19 09:03:51
The Rise of Amazon Ads: Who the Winners and Losers Are
Key PointsAmazon Ads is consolidating power across retail and connected TV. - 2025-09-19 06:25:00
Should You Buy Netflix Before It Reports Earnings Next Month?
Key PointsRevenue growth and margin expansion have accelerated in recent quarters. - 2025-09-19 04:53:00
Netflix (NASDAQ:NFLX) Trading Up 2.3% on Analyst Upgrade
Netflix, Inc. (NASDAQ:NFLX – Get Free Report) shares rose 2.3% during mid-day trading on Wednesday after Loop Capital upgraded the stock from a hold rating to a buy rating. Loop Capital now has a $1,350.00 price target on the stock, up from their previous price target of $1,150.00. Netflix traded as high as $1,233.93 and […] - 2025-09-19 02:18:54
3 Reasons to Avoid Netflix Stock Despite Its 28% Surge in 6 Months
NFLX stock surges 28% in 6 months but faces margin pressures, fierce competition from Disney+ and Amazon Prime, and trades at a premium P/E above 5x. - 2025-09-18 12:56:00
Should You Invest $1,000 in Media Giant Paramount Right Now?
Key PointsParamount was just acquired by a tech mogul's family. - 2025-09-18 11:37:00
Guru Fundamental Report for NFLX
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-18 09:01:11
Is Netflix's Ad Deal With Amazon the Catalyst for a New Uptrend?
Since the Trump tariff pause in late spring, U.S. equities have turned a massive Q1 drawdown into a big second-half rally, and the S&P 500 is now up more than 10% on the year. But one large-cap growth darling has been conspicuously absent over the last three months despite fund - 2025-09-18 08:32:00
Noteworthy Wednesday Option Activity: NFLX, META, TSLA
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Netflix Inc (Symbol: NFLX), where a total of 71,355 contracts have traded so far, representing approximately 7.1 million underlying shares. That amounts to about 260.7% o - 2025-09-17 15:15:00
Disney's Streaming Base Expands: Can Subscriber Growth Drive Gains?
DIS' streaming base hits 183M in Q3, with rising ARPU, new content and Hulu integration fueling growth momentum. - 2025-09-17 13:17:00
NFLX Factor-Based Stock Analysis
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-17 09:04:46
Loop Capital Upgrades Netflix (NFLX)
Fintel reports that on September 17, 2025, Loop Capital upgraded their outlook for Netflix (NasdaqGS:NFLX) from Hold to Buy. - 2025-09-17 09:02:56
Amazon Just Partnered With Netflix -- Here's What It Means for The Trade Desk Stock
Key PointsAmazon is consolidating premium CTV supply, making it even more dominant in this area. - 2025-09-17 07:30:00
3 Top Tech Stocks to Buy in September
Key PointsAlphabet is soaring after escaping its antitrust lawsuit with minimal penalties. - 2025-09-17 05:15:00
ROKU Appreciates 26.3% YTD: Three Key Reasons to Hold the Stock Now
Roku shares are up 26.3% year to date as platform revenues, streaming hours and ad tools show continued growth. - 2025-09-16 11:50:00
Netflix's Ad Business: Game Changer or Overhyped?
Key PointsNetflix has good reasons to grow its advertising business. - 2025-09-16 11:00:00
Company News for Sep 16, 2025
Companies in The News Are: NVDA,HIMS,MSFT,NFLX - 2025-09-16 10:23:00
NFLX Quantitative Stock Analysis
Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-16 09:04:46
2 Tech Stocks You Can Buy and Hold for the Next Decade
Key PointsMeta Platforms could tap into a huge opportunity by leveraging its AI technology in consumer products. - 2025-09-16 06:15:00
Seeking Outsized Gains? 3 Traits Outperfoming Stocks Possess
When it comes to outperformance, robust sales growth, margin expansion, and innovation are all contributing factors. - 2025-09-15 20:41:00
Netflix (NFLX) Rises Higher Than Market: Key Facts
Netflix (NFLX) reached $1 at the closing of the latest trading day, reflecting a +1.16% change compared to its last close. - 2025-09-15 18:45:04
Apple's TV+ Business Gets a Boost With 22 Emmy Wins: What's Ahead?
Apple TV+ shines with a record 22 Emmy wins and strong subscriber growth, boosting AAPL's Services revenue momentum. - 2025-09-15 13:31:00

iShares MSCI USA UCITS ETF USD (Acc) NFLX holdings

DateNumber of NFLX Shares HeldBase Market Value of NFLX SharesLocal Market Value of NFLX SharesChange in NFLX Shares HeldChange in NFLX Base ValueCurrent Price per NFLX Share HeldPrevious Price per NFLX Share Held
2025-12-04 (Thursday)223,584USD 23,078,340NFLX holding decreased by -165453USD 23,078,3400USD -165,453 USD 103.22 USD 103.96
2025-12-03 (Wednesday)223,584USD 23,243,793NFLX holding decreased by -1205117USD 23,243,7930USD -1,205,117 USD 103.96 USD 109.35
2025-12-02 (Tuesday)223,584NFLX holding decreased by -707USD 24,448,910NFLX holding decreased by -27967USD 24,448,910-707USD -27,967 USD 109.35 USD 109.13
2025-12-01 (Monday)224,291USD 24,476,877NFLX holding increased by 347651USD 24,476,8770USD 347,651 USD 109.13 USD 107.58
2025-11-28 (Friday)224,291USD 24,129,226NFLX holding increased by 322979USD 24,129,2260USD 322,979 USD 107.58 USD 106.14
2025-11-27 (Thursday)224,291USD 23,806,247USD 23,806,2470USD 0 USD 106.14 USD 106.14
2025-11-26 (Wednesday)224,291USD 23,806,247NFLX holding increased by 390267USD 23,806,2470USD 390,267 USD 106.14 USD 104.4
2025-11-25 (Tuesday)224,291USD 23,415,980NFLX holding decreased by -576428USD 23,415,9800USD -576,428 USD 104.4 USD 106.97
2025-11-24 (Monday)224,291NFLX holding increased by 7070USD 23,992,408NFLX holding increased by 1334085USD 23,992,4087,070USD 1,334,085 USD 106.97 USD 104.31
2025-11-21 (Friday)217,221NFLX holding increased by 2836USD 22,658,323NFLX holding increased by 4260USD 22,658,3232,836USD 4,260 USD 104.31 USD 105.67
2025-11-20 (Thursday)214,385USD 22,654,063NFLX holding decreased by -928287USD 22,654,0630USD -928,287 USD 105.67 USD 110
2025-11-19 (Wednesday)214,385NFLX holding increased by 708USD 23,582,350NFLX holding decreased by -796059USD 23,582,350708USD -796,059 USD 110 USD 114.09
2025-11-18 (Tuesday)213,677NFLX holding increased by 23397USD 24,378,409NFLX holding increased by 3392428USD 24,378,40923,397USD 3,392,428 USD 114.09 USD 110.29
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NFLX by Blackrock for IE00B52SFT06

Show aggregate share trades of NFLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-707109.730107.520 107.741USD -76,173 1,010.74 Profit of 638,418 on sale
2025-11-24BUY7,070108.020103.320 103.790USD 733,795 1,037.07
2025-11-21BUY2,836 104.310* 1,041.62
2025-11-19BUY708 110.000* 1,050.82
2025-11-18BUY23,397115.250109.200 109.805USD 2,569,108 1,055.45
2025-11-03BUY711,133.5001,075.150 1,080.985USD 76,750 1,057.17
2025-10-29BUY1421,100.4101,108.230 1,107.448USD 157,258 1,056.44
2025-10-24BUY711,094.6901,114.510 1,112.528USD 78,989 1,056.03
2025-10-17BUY711,199.3601,203.120 1,202.744USD 85,395 1,052.90
2025-10-03BUY1421,153.3201,168.000 1,166.532USD 165,648 1,049.85
2025-10-01BUY711,170.9001,179.140 1,178.316USD 83,660 1,049.16
2025-09-30BUY1421,198.9201,208.500 1,207.542USD 171,471 1,048.31
2025-09-29BUY711,206.4101,224.490 1,222.682USD 86,810 1,047.41
2025-09-24BUY7811,203.9501,221.500 1,219.745USD 952,621 1,044.62
2025-09-15BUY711,202.2601,207.240 1,206.742USD 85,679 1,040.68
2025-09-12SELL-711,188.4401,211.780 1,209.446USD -85,871 1,039.80 Loss of -12,045 on sale
2025-09-05BUY711,243.8201,267.100 1,264.772USD 89,799 1,034.64
2025-07-17SELL-711,274.1701,277.500 1,277.167USD -90,679 1,027.92 Loss of -17,696 on sale
2025-07-15SELL-711,260.2701,271.220 1,270.125USD -90,179 1,024.99 Loss of -17,405 on sale
2025-07-10BUY1421,250.5901,289.600 1,285.699USD 182,569 1,020.50
2025-07-02BUY1421,284.8601,299.950 1,298.441USD 184,379 1,009.47
2025-06-27BUY2131,323.1201,331.350 1,330.527USD 283,402 1,005.00
2025-05-30BUY1321,207.2301,211.810 1,211.352USD 159,898 970.29
2025-05-28SELL-701,208.5501,215.910 1,215.174USD -85,062 966.61 Loss of -17,399 on sale
2025-04-14BUY125931.280948.980 947.210USD 118,401 915.55
2025-04-11BUY125918.290944.860 942.203USD 117,775 915.52
2025-04-04SELL-2,750855.860906.630 901.553USD -2,479,271 916.89 Profit of 42,180 on sale
2025-03-19SELL-125959.490968.000 967.149USD -120,894 911.06 Loss of -7,011 on sale
2025-03-17SELL-125950.020967.630 965.869USD -120,734 910.25 Loss of -6,952 on sale
2025-03-12BUY250919.680927.180 926.430USD 231,607 910.30
2025-03-11BUY250895.100910.680 909.122USD 227,280 910.52
2025-03-10BUY750866.680881.270 879.811USD 659,858 911.17
2025-03-07BUY250891.110904.890 903.512USD 225,878 911.48
2025-03-06BUY125906.360973.690 966.957USD 120,870 911.56
2025-03-05BUY125990.920995.600 995.132USD 124,391 910.32
2025-03-04BUY375972.580986.310 984.937USD 369,351 909.33
2025-03-03BUY250973.700994.930 992.807USD 248,202 908.29
2025-02-27BUY625963.0701,000.730 996.964USD 623,102 906.17
2025-02-26BUY250990.0601,000.890 999.807USD 249,952 904.75
2025-02-18BUY3751,035.8501,062.000 1,059.385USD 397,269 892.60
2025-02-05BUY1251,011.1101,011.830 1,011.758USD 126,470 864.61
2025-01-31BUY125976.760990.290 988.937USD 123,617 855.91
2024-12-30BUY250900.430908.230 907.450USD 226,862 831.75
2024-11-20BUY500883.850890.600 889.925USD 444,962 777.69
2024-11-18BUY625847.050848.450 848.310USD 530,194 767.50
2024-11-12BUY125819.500820.370 820.283USD 102,535 764.03
2024-11-07BUY625796.540798.220 798.052USD 498,782 759.15
2024-10-24BUY125754.550755.820 755.693USD 94,462 761.87
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NFLX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19424,2523,391989,16742.9%
2025-09-18449,7951,3791,014,62444.3%
2025-09-17475,3489911,236,95238.4%
2025-09-16305,1392,073814,31137.5%
2025-09-15441,6632,0351,168,71337.8%
2025-09-12560,8002,7831,461,40338.4%
2025-09-111,143,2305,5292,103,27954.4%
2025-09-10544,070129919,61659.2%
2025-09-09536,8263,246889,97360.3%
2025-09-08320,6613,015716,07344.8%
2025-09-05444,5303,260774,47857.4%
2025-09-04622,6212,7211,101,12856.5%
2025-09-03386,1512,749903,66542.7%
2025-09-02335,0108,848858,93239.0%
2025-08-29477,9975,4201,052,47145.4%
2025-08-28288,1546,365673,28342.8%
2025-08-27314,4992,800589,99053.3%
2025-08-26281,6811,155556,05750.7%
2025-08-25549,0152,2611,061,51451.7%
2025-08-22822,7806491,359,35960.5%
2025-08-21335,524443748,53244.8%
2025-08-20389,229638963,06140.4%
2025-08-19701,9667921,445,14448.6%
2025-08-18388,0911,500774,91350.1%
2025-08-15574,3395,5031,052,19254.6%
2025-08-14754,0899,1651,677,64444.9%
2025-08-13546,2981,5061,032,27352.9%
2025-08-12475,9893,007862,61755.2%
2025-08-11630,6052,128987,44163.9%
2025-08-08851,22626,5731,426,44759.7%
2025-08-07552,3337,092939,16358.8%
2025-08-06680,6657,1791,308,09052.0%
2025-08-05448,1386,797965,06046.4%
2025-08-04375,6225,694822,33745.7%
2025-08-01435,6366,3681,443,67730.2%
2025-07-31392,5275,6841,258,39431.2%
2025-07-30385,3575,7031,014,60838.0%
2025-07-29469,7884,3911,201,27039.1%
2025-07-28561,8833,2781,389,79140.4%
2025-07-25508,4725,3201,067,37347.6%
2025-07-24599,6926,2841,609,51837.3%
2025-07-23777,4554,0001,834,98442.4%
2025-07-22957,1558,1352,118,04545.2%
2025-07-211,207,0986,6912,107,90657.3%
2025-07-182,040,96018,7703,904,35352.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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